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DUPONT CAPITAL MANAGEMENT Corp13F | |
DUPONT CAPITAL MANAGEMENT Corp | |
Last update 2025-04-22 | 114 Stocks (2 new) |
Value $903.00 Mil | Turnover 7 % |
DUPONT CAPITAL MANAGEMENT Corp Profile
Dupont Capital Management Corporation is an investment management company that is based out of Wilmington, Delware. The company was established in 1993, although its parent company can trace its history back to 1942, and currently operates as the asset management arm of E. I. du Pont de Nemours and Company. Dupont Capital Management utilizes top down and bottom up investment methodologies and invests in the value stocks of companies across all major caps. The company invests in public equity, alternative investments, and fixed income markets on a global scale, benchmarking its performance against various Russell, S&P, and Lehman indexes. Dupont Capital Management has grown from its inception to now have 129 employees of which 50 are investment professionals. The company invests most heavily in the materials sector, which alone makes up approximately a fifth of its total asset allocations, and also invests in the finance, information technology, health care, consumer discretionary, industrials, and energy sectors, among others to a lesser degree, in order of decreasing allocation. Dupont Capital Management currently holds over $31.5 billion in total assets under management spread across 31 accounts, all of which are discretionary except for 1 which makes up a minority $80 million of its held assets. Both of its total number of accounts and total assets under management have been increasing in recent years with its total number of accounts growing from 20 five years ago to its current amount and its total assets managed growing from $23.8 billion back in 2010 to its current amount. Dupont Capital Management mainly caters to pension and profit sharing plans, which alone makes up over a third of its client base, and also provides to investment companies, pooled investment vehicles, charities, and others, in order of decreasing clientele. The company currently offers its Emerging Markets Debt and Emerging Markets mutual funds.
DUPONT CAPITAL MANAGEMENT Corp... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 290,786 | 64,592.3 | +6.68% | 7.150 | +0.45% | 0.000 | -5.96% | -16.34% | 3,143,819.4 | Hardware | |
MSFT | Microsoft Corp | 148,681 | 55,813.4 | +4.91% | 6.180 | +0.29% | 0.000 | -11.58% | -6.85% | 2,913,005.9 | Software | |
NVDA | NVIDIA Corp | 446,688 | 48,412.1 | +4.22% | 5.360 | +0.22% | 0.000 | -22.16% | -17.33% | 2,708,644.0 | Semiconductors | |
AMZN | Amazon.com Inc | 204,688 | 38,943.9 | -0.23% | 4.310 | -0.01% | 0.000 | -19.53% | -13.86% | 2,005,630.7 | Retail - Cyclical | |
GOOG | Alphabet Inc | 210,576 | 32,898.3 | -6.08% | 3.640 | -0.24% | 0.000 | -18.75% | -13.86% | 1,978,969.7 | Interactive Media | |
META | Meta Platforms Inc | 49,261 | 28,392.1 | +7.58% | 3.140 | +0.22% | 0.000 | -15.40% | -6.45% | 1,381,555.5 | Interactive Media | |
MA | Mastercard Inc | 49,045 | 26,882.5 | +7.19% | 2.980 | +0.20% | 0.010 | +0.16% | +1.62% | 486,378.3 | Credit Services | |
JPM | JPMorgan Chase & Co | 105,693 | 25,926.5 | -5.13% | 2.870 | -0.13% | 0.000 | -7.47% | +2.76% | 676,849.8 | Banks | |
VWO | Vanguard FTSE Emerging Markets ETF | 556,867 | 25,203.8 | 0% | 2.790 | 0% | 0.030 | +0.65% | +1.88% | 83,301.9 | ||
IJH | iShares Core S&P Mid-Cap ETF | 416,055 | 24,276.8 | +7.39% | 2.690 | +0.19% | 0.030 | -13.47% | -9.18% | 86,402.8 |
DUPONT CAPITAL MANAGEMENT Corp's Historical Top Holdings Breakdowns
DUPONT CAPITAL MANAGEMENT Corp's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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CTVA | Corteva Inc | 2025-03-31 | Sold Out | -12.27% | 55.94 ($61.83) 66.15 | $61.47 | -0.58% | Sold Out | 0 | -2,311,058 | |
KRE | SPDR S&P Regional Banking ETF | 2025-03-31 | Sold Out | -0.68% | 55.11 ($60.77) 65.5 | $53.95 | -11.22% | Sold Out | 0 | -120,570 | |
WMT | Walmart Inc | 2025-03-31 | Reduce | -0.63% | 84.5 ($93.81) 105.05 | $95.09 | 1.36% | Reduce -34.78% | 140,745 | -75,045 | |
RCL | Royal Caribbean Group | 2025-03-31 | New Buy | +0.60% | 203.38 ($236.05) 274.79 | $211.97 | -10.20% | New holding | 26,197 | 26,197 | |
PANW | Palo Alto Networks Inc | 2025-03-31 | New Buy | +0.55% | 167.82 ($184.92) 208.28 | $178.98 | -3.21% | New holding | 29,166 | 29,166 | |
ZTS | Zoetis Inc | 2025-03-31 | Add | +0.51% | 156.48 ($166.29) 175.67 | $153.47 | -7.71% | Add 71.1% | 67,054 | 27,864 | |
TJX | TJX Companies Inc | 2025-03-31 | Reduce | -0.49% | 112.81 ($121.39) 126.16 | $126.56 | 4.26% | Reduce -36.03% | 78,077 | -43,971 | |
AAPL | Apple Inc | 2025-03-31 | Add | +0.45% | 209.68 ($231.67) 247.1 | $209.28 | -9.66% | Add 6.68% | 290,786 | 18,206 | |
FXI | iShares China Large-Cap ETF | 2025-03-31 | Add | +0.44% | 28.65 ($33.85) 38.55 | $33.98 | 0.38% | Add 26.89% | 526,938 | 111,670 | |
KO | Coca-Cola Co | 2025-03-31 | Add | +0.33% | 60.81 ($66.78) 72.32 | $71.91 | 7.68% | Add 20.34% | 248,559 | 42,004 |
DUPONT CAPITAL MANAGEMENT Corp Total Holding History ($B)
DUPONT CAPITAL MANAGEMENT Corp's Asset Allocation
DUPONT CAPITAL MANAGEMENT Corp Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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DUPONT CAPITAL MANAGEMENT Corp's Hypothetical Growth since 2025-03-31
DUPONT CAPITAL MANAGEMENT Corp's Yearly Returns
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DUPONT CAPITAL MANAGEMENT Corp's Holdings Heat Map
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DUPONT CAPITAL MANAGEMENT Corp's Holdings Bubble Chart
DUPONT CAPITAL MANAGEMENT Corp News
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